XML 76 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Executive Retirement Plans - Plan Details and Change in Benefit Obligation (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
payment
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Supplemental Executive Retirement Plans          
Number of annual payments | payment     15    
Change in Benefit Obligation          
Benefit obligation at the beginning of the period $ 17,556 $ 17,299 $ 19,214 $ 18,927  
Service cost 98 84 196 168  
Interest cost 121 164 242 329  
Payments (12) (12) (1,889) (1,889)  
Benefit obligation at the end of the period 17,763 $ 17,535 17,763 $ 17,535  
Amounts Recognized in the Condensed Consolidated Balance Sheets:          
Current accrued expenses and other current liabilities 1,913   1,913   $ 1,913
Non-current other liabilities 15,850   15,850   17,301
Total accrued liabilities $ 17,763   $ 17,763   $ 19,214